ARM
Adirondack Research & Management Portfolio holdings
AUM
$82.2M
This Quarter Return
+2.19%
1 Year Return
+63.83%
3 Year Return
+47.71%
5 Year Return
+100.9%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-5.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
122
New
15
Increased
29
Reduced
44
Closed
7
Top Buys
| 1 |
Performance Food Group
PFGC
|
$4.43M |
| 2 |
Guess, Inc.
GES
|
$3.44M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$3.34M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$3.28M |
| 5 |
TGI
Triumph Group
TGI
|
$2.99M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$8.81M |
| 2 |
E.W. Scripps
SSP
|
$6.48M |
| 3 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$3.58M |
| 4 |
Sterling Infrastructure
STRL
|
$3.23M |
| 5 |
XCRA
Xcerra Corporation
XCRA
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Industrials | 16.72% |
| 3 | Financials | 14.53% |
| 4 | Technology | 14.49% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genworth Financial
GNW
$3.51B
| $4.3M | 1.54% |
1,042,542
+248,800
| +31% | +$1.02M |
|
|
CSS
27
DELISTED
CSS Industries, Inc.
CSS
| $4.13M | 1.48% |
159,410
| – | – |
|
28
Owens & Minor
OMI
$423M
| $4.07M | 1.46% |
117,687
| – | – |
|
|
MDR
29
DELISTED
McDermott International
MDR
| $4.01M | 1.44% |
593,677
-2,900
| -0.5% | -$19.6K |
|
30
JetBlue
JBLU
$1.98B
| $3.95M | 1.42% |
191,505
+8,500
| +5% | +$175K |
|
|
ESIO
31
DELISTED
Electro Scientific Industries
ESIO
| $3.86M | 1.39% |
554,417
+9,909
| +2% | +$69.1K |
|
32
CTS Corp
CTS
$1.24B
| $3.77M | 1.35% |
176,926
| – | – |
|
33
Brookline Bancorp
BRKL
| $3.73M | 1.34% |
238,506
-75,754
| -24% | -$1.19M |
|
34
Wolverine World Wide
WWW
$2.55B
| $3.73M | 1.34% |
149,238
-50,896
| -25% | -$1.27M |
|
|
IPAS
35
DELISTED
Ipass Inc Common Stock
IPAS
| $3.53M | 1.27% |
3,019,060
-400
| -0% | -$468 |
|
|
36
Guess, Inc.
GES
$876M
| $3.44M | 1.23% |
+308,320
| New | +$3.44M |
|
|
TA
37
DELISTED
TravelCenters of America LLC
TA
| $3.31M | 1.19% |
543,217
-52,200
| -9% | -$318K |
|
|
AUTO
38
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.29M | 1.18% |
262,863
+58,167
| +28% | +$729K |
|
39
LSI Industries
LYTS
$683M
| $3.29M | 1.18% |
325,663
-230,418
| -41% | -$2.32M |
|
|
VSTO
40
DELISTED
Vista Outdoor Inc.
VSTO
| $3.28M | 1.18% |
+159,199
| New | +$3.28M |
|
41
TETRA Technologies
TTI
$629M
| $3.06M | 1.1% |
752,175
+117,710
| +19% | +$479K |
|
42
Stewart Information Services
STC
$2.02B
| $3.02M | 1.09% |
68,433
+1,100
| +2% | +$48.6K |
|
|
TGI
43
DELISTED
Triumph Group
TGI
| $2.99M | 1.07% |
+116,146
| New | +$2.99M |
|
|
GLPW
44
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.96M | 1.06% |
664,598
-88,900
| -12% | -$396K |
|
45
Dana Inc
DAN
$2.66B
| $2.93M | 1.05% |
151,953
-31,000
| -17% | -$599K |
|
|
CRZO
46
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.91M | 1.05% |
101,600
+16,700
| +20% | +$479K |
|
47
Orion Energy Systems
OESX
$26M
| $2.79M | 1% |
1,409,622
-19,636
| -1% | -$38.9K |
|
48
Jakks Pacific
JAKK
$197M
| $2.64M | 0.95% |
480,617
| – | – |
|
|
DF
49
DELISTED
Dean Foods Company
DF
| $2.63M | 0.95% |
133,997
-22,000
| -14% | -$432K |
|
50
Ardmore Shipping
ASC
$477M
| $2.41M | 0.87% |
+299,319
| New | +$2.41M |
|